Amendment to the Investment Advisory Agreement between Genworth Variable Insurance Trust and Genworth Financial Wealth Management, Inc.
EX-23.d.1.a
Amendment
to the
between
and
Genworth
Financial Wealth Management, Inc.
This
amendment to the
Investment Advisory Agreement dated August 15, 2008 (the “Agreement”) is made
and entered into by and between Genworth Variable Insurance Trust, a Delaware
statutory trust (the “Trust”), and Genworth Financial Wealth Management, Inc., a
California corporation (the “Advisor”).
WHEREAS, the Trust and the
Advisor are parties (the “Parties”) to the Agreement; and
WHEREAS, the Trust intends to
establish six additional series (the “New Funds”); and
WHEREAS, the Parties desire to
reduce the levels of compensation payable under the Agreement by the Trust to
the Advisor with respect to the original nine series (the “Original Funds”);
and
WHEREAS, the Parties desire to
amend Schedule A of the Agreement to (i) include the New Funds, and (ii) revise
the fee schedule of the Original Funds;
NOW, THEREFORE, in
consideration of the premises and mutual covenants herein contained, the Parties
hereby agree to amend the Agreement, pursuant to the terms thereof, as
follows:
Schedule
A of the Agreement is hereby superseded and replaced with the Amended and
Restated Schedule A attached hereto.
Except to the extent modified by this
Amendment, the terms and provisions of the Agreement shall remain in full force
and effect.
IN WITNESS WHEREOF, each of
the Parties has caused this Amendment to be executed by a duly authorized
officer on one or more counterparts as of the date indicated below.
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Genworth
Financial Wealth Management, Inc.
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By:
_________________________
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By:
_________________________
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Title:
_______________________
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Title:
_______________________
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Date:
_______________________
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Date:
_______________________
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Schedule
A
to
the
between
and
Genworth
Financial Wealth Management, Inc.
Pursuant
to Section 5, the Trust shall pay the Advisor compensation at an annual rate as
follows:
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Fund:
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Compensation
(as a Percentage of Daily Net Assets):
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Initial Effective
Date
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Original
Funds
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Genworth
Calamos Growth Fund
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0.75%
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August
15, 0000
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Xxxxxxxx
Xxxxxxxx Mid Cap Value Fund
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0.60%
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August
15, 0000
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Xxxxxxxx
Xxxxx XX Venture Fund
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0.50%
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August
15, 2008
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Genworth
Xxxxx Xxxxx Large Cap Value Fund
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0.50%
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August
15, 2008
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Genworth
Xxxx Xxxxx Partners Aggressive Growth Fund
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0.45%
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August
15, 2008
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Genworth
PIMCO StocksPLUS Fund
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0.35%
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August
15, 2008
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Genworth
Xxxxxx International Capital Opportunities Fund
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0.70%
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August
15, 2008
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Genworth
Xxxxxxxxx International Value Fund
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0.65%
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August
15, 2008
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Genworth
Xxxxxxx Sachs Enhanced Core Bond Index Fund (formerly, Genworth Western
Asset Management Core Plus Fixed Income Fund)
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0.30%
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August
15, 2008
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New
Funds
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Genworth
40/60 Index Allocation Fund
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0.10%
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December
8, 2009
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Genworth
60/40 Index Allocation Fund
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0.10%
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December
8, 2009
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Genworth
Moderate Allocation Fund
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0.05%
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December
8, 2009
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Genworth
Growth Allocation Fund
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0.05%
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December
8, 2009
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Genworth
Enhanced Small Cap Index Fund
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0.075%
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December
8, 2009
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Genworth
Enhanced International Index Fund
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0.075%
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December
8, 2009
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